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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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J | USD | 433.734 | - | - | - | - | - | - | - | - | Fixed | Tsy | 67a | 67 | 4.760% | 4.092% | 100.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | JJN | 15.200 | - | - | - | - | - | - | - | - | Eklwh | Xob | 67m | 67 | 4.760% | 4.092% | 428.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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D | ABU | 1,224.336 | - | - | - | - | - | - | - | - | Gimhi | Pzs | 70-75 | 65 | 4.380% | 4.380% | 639.00000 |
Tranche Comments
D: First Pay: 2025-03-10; Registration: 3(j)(2);
Guarantor(s)
WN Nmapp Pqgyuugg Zdmyuygvbavytu
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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L | WRU | 939.963 | - | - | - | - | - | - | - | - | Zkgkx | Wrh | 73x | 70 | 4.450% | 4.450% | 653.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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L | RVT | 34.248 | - | - | - | - | - | - | - | - | Inwqc | Qfl | 73d | 70 | 4.450% | 4.450% | 874.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
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B | ZQA | 5.490 | - | - | - | - | - | - | - | - | Gihxv | Ywu | 60m | 60 | 4.150% | 4.150% | 483.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | NVM | 433.901 | - | - | - | - | - | - | - | - | Atlxm | Ozj | 73k | 73 | 4.730% | 4.730% | 220.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | EBM | 38.777 | - | - | - | - | - | - | - | - | Ygqro | Hwx | 73h | 73 | 4.730% | 4.730% | 723.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | KKR | 412.848 | - | - | - | - | - | - | - | - | Nsgfk | Sxx | - | 71 | 4.890% | 4.890% | 305.00000 |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | YZE | 28.930 | - | - | - | - | - | - | - | - | Clcog | Urm | - | 71 | 4.890% | 4.890% | 753.00000 |